ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 21.70 | 15.93 | 7.23 | 4.12 | 1.00 |
| CEPS(Rs) | 32.90 | 28.06 | 13.87 | 10.01 | 6.76 |
| DPS(Rs) | 2.00 | 1.70 | 0.75 | 0.45 | 0.12 |
| Book NAV/Share(Rs) | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 |
| Tax Rate(%) | 25.76 | 28.42 | 32.17 | 26.05 | 20.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.55 | 9.65 | 7.86 | 7.69 | 7.80 |
| EBIT Margin(%) | 8.04 | 7.79 | 6.86 | 6.18 | 5.80 |
| Pre Tax Margin(%) | 5.53 | 4.96 | 3.61 | 2.46 | 0.73 |
| PAT Margin (%) | 4.10 | 3.55 | 2.45 | 1.82 | 0.58 |
| Cash Profit Margin (%) | 6.21 | 6.25 | 4.68 | 4.51 | 4.26 |
| Performance Ratios | |||||
| ROA(%) | 5.83 | 4.90 | 2.85 | 2.04 | 0.51 |
| ROE(%) | 22.44 | 20.08 | 10.53 | 6.31 | 1.51 |
| ROCE(%) | 28.57 | 27.84 | 19.36 | 15.08 | 10.54 |
| Asset Turnover(x) | 1.42 | 1.38 | 1.16 | 1.12 | 0.86 |
| Sales/Fixed Asset(x) | 5.19 | 5.05 | 4.26 | 3.82 | 3.03 |
| Working Capital/Sales(x) | 14.21 | 22.02 | 374.67 | 12.93 | 12.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.19 | 0.20 | 0.23 | 0.26 | 0.33 |
| Receivable days | 56.54 | 54.19 | 61.02 | 55.23 | 74.67 |
| Inventory Days | 26.60 | 29.82 | 35.03 | 35.34 | 41.93 |
| Payable days | 182.29 | 172.93 | 234.04 | 245.04 | 296.09 |
| Valuation Parameters | |||||
| PER(x) | 25.68 | 20.97 | 14.47 | 15.29 | 77.27 |
| PCE(x) | 16.94 | 11.91 | 7.55 | 6.30 | 11.48 |
| Price/Book(x) | 5.22 | 3.84 | 1.45 | 0.96 | 1.25 |
| Yield(%) | 0.36 | 0.51 | 0.72 | 0.71 | 0.15 |
| EV/Net Sales(x) | 1.08 | 0.74 | 0.37 | 0.29 | 0.56 |
| EV/Core EBITDA(x) | 10.60 | 7.20 | 4.42 | 3.63 | 6.81 |
| EV/EBIT(x) | 13.40 | 9.50 | 5.42 | 4.70 | 9.70 |
| EV/CE(x) | 3.54 | 2.42 | 0.96 | 0.67 | 0.48 |
| M Cap / Sales | 1.05 | 0.74 | 0.35 | 0.28 | 0.49 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.87 | 51.60 | 33.65 | 39.64 | -4.65 |
| Core EBITDA Growth(%) | 16.53 | 85.08 | 40.53 | 35.33 | -24.94 |
| EBIT Growth(%) | 21.73 | 72.09 | 48.39 | 48.78 | -16.99 |
| PAT Growth(%) | 36.16 | 119.83 | 79.88 | 334.68 | -63.55 |
| EPS Growth(%) | 36.19 | 120.32 | 75.48 | 310.40 | -60.03 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.51 | 0.58 | 0.59 | 0.46 | 0.38 |
| Current Ratio(x) | 1.14 | 1.08 | 1.00 | 1.13 | 1.11 |
| Quick Ratio(x) | 1.00 | 0.92 | 0.85 | 0.95 | 0.94 |
| Interest Cover(x) | 3.20 | 2.76 | 2.11 | 1.66 | 1.14 |
| Total Debt/Mcap(x) | 0.10 | 0.15 | 0.40 | 0.48 | 0.31 |
Compare Financial Ratios of peers of ITD CEMENTATION INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITD CEMENTATION INDIA | ₹14,287.7 Cr | 5.4% | 1.2% | 60% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,370.0 Cr | 2% | 1.8% | 2.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,459.2 Cr | 2.2% | -0.1% | -32% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,953.2 Cr | -1.2% | -2.4% | -28.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,410.4 Cr | 1.5% | -11.8% | -43.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,691.2 Cr | 2.5% | -3.8% | -24.9% | Stock Analytics | |
ITD CEMENTATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITD CEMENTATION INDIA | 5.4% |
1.2% |
60% |
| SENSEX | -0.5% |
1% |
4.6% |
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